VALUE GOLF Inc.
3931.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥885,000 | ¥1,261,109 | ¥1,159,772 | ¥1,167,073 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥319,000 | ¥252,946 | ¥240,745 | ¥252,355 |
| Inventory | ¥690,178 | ¥712,474 | ¥784,117 | ¥637,432 |
| Other Curr. Assets | ¥298,822 | ¥171,092 | ¥113,067 | ¥103,683 |
| Total Curr. Assets | ¥2,193,000 | ¥2,397,621 | ¥2,297,701 | ¥2,160,543 |
| Property Plant & Equip (Net) | ¥30,521 | ¥173,260 | ¥156,635 | ¥156,534 |
| Goodwill | ¥123,000 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥38,000 | ¥21,111 | ¥16,981 | ¥15,317 |
| Long-Term Investments | ¥238,000 | ¥6,409 | ¥5,400 | ¥4,388 |
| Tax Assets | ¥0 | ¥31,496 | ¥22,934 | ¥27,389 |
| Other NC Assets | ¥20,479 | ¥4,594 | ¥8,724 | ¥5,279 |
| Total NC Assets | ¥450,000 | ¥236,870 | ¥210,674 | ¥208,907 |
| Other Assets | ¥3 | ¥2 | ¥1 | ¥2 |
| Total Assets | ¥2,643,000 | ¥2,634,493 | ¥2,508,376 | ¥2,369,452 |
| Liabilities | – | – | – | – |
| Payables | ¥190,000 | ¥193,052 | ¥182,387 | ¥227,259 |
| Short-Term Debt | ¥779,000 | ¥865,012 | ¥693,758 | ¥606,880 |
| Tax Payable | ¥0 | ¥26,134 | ¥32,007 | ¥40,649 |
| Deferred Revenue | ¥0 | ¥120,377 | ¥186,691 | ¥179,207 |
| Other Curr. Liab. | ¥348,000 | ¥111,372 | ¥71,361 | ¥10,788 |
| Total Curr. Liab. | ¥1,317,000 | ¥1,315,947 | ¥1,166,204 | ¥1,064,783 |
| LT Debt | ¥164,000 | ¥123,436 | ¥138,448 | ¥182,206 |
| Deferred Rev, NC | ¥0 | -¥4,310 | -¥2,949 | -¥2,148 |
| Deferred Tax Liab, NC | ¥1,762 | ¥4,310 | ¥2,949 | ¥2,148 |
| Other NC Liab. | ¥27,390 | ¥31,500 | ¥27,336 | ¥27,131 |
| Total NC Liab. | ¥193,337 | ¥154,936 | ¥165,784 | ¥209,337 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,522,000 | ¥1,470,883 | ¥1,331,988 | ¥1,274,120 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥382,328 | ¥382,328 | ¥382,328 | ¥382,328 |
| Retained Earnings | ¥359,000 | ¥402,036 | ¥415,484 | ¥335,099 |
| AOCI | ¥6,000 | ¥4,765 | ¥4,000 | ¥3,000 |
| Other Equity | ¥373,672 | ¥374,481 | ¥374,483 | ¥374,482 |
| Total Equity | ¥1,121,000 | ¥1,163,610 | ¥1,176,388 | ¥1,095,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,643,000 | ¥2,634,493 | ¥2,508,376 | ¥2,369,452 |
| Net Debt | ¥58,000 | -¥272,661 | -¥327,566 | -¥377,987 |